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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$3.46B
Cap. Flow
-$19M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
Corning
GLW
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.02%
3 Miscellaneous 11.81%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.06B 4.1%
5,278,210
-344,109
-6% -$70.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$969M 3.76%
2,710,627
-7,974
-0.3% -$2.87M
AMZN icon
3
Amazon
AMZN
$2.79T
$729M 2.83%
3,060,490
-65,241
-2% -$16.4M
LLY icon
4
Eli Lilly
LLY
$1.03T
$667M 2.59%
556,470
+284,422
+105% +$291M
AMAT icon
5
Applied Materials
AMAT
$346B
$616M 2.39%
852,219
-16,945
-2% -$7.82M
AMD icon
6
Advanced Micro Devices
AMD
$745B
$588M 2.28%
1,013,047
+554,209
+121% +$227M
RY icon
7
Royal Bank of Canada
RY
$294B
$523M 2.03%
2,228,739
-207,215
-9% -$38.4M
AVGO icon
8
Broadcom
AVGO
$1.7T
$520M 2.02%
1,377,728
+45,185
+3% +$18.1M
LIN icon
9
Linde
LIN
$222B
$461M 1.79%
887,952
-18,498
-2% -$9.37M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$408M 1.58%
2,141,700
-16,184
-0.7% -$2.77M
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$392M 1.52%
1,545,100
+885,875
+134% +$206M
GLW icon
12
Corning
GLW
$126B
$374M 1.45%
1,463,448
-885,698
-38% -$161M
TD icon
13
Toronto Dominion Bank
TD
$202B
$363M 1.41%
2,510,292
-130,231
-5% -$14.3M
PWR icon
14
Quanta Services
PWR
$93.2B
$332M 1.29%
461,604
+133,448
+41% +$91.2M
GS icon
15
Goldman Sachs
GS
$302B
$330M 1.28%
326,297
+1,831
+0.6% +$1.79M
ETN icon
16
Eaton
ETN
$154B
$329M 1.28%
773,058
+448,256
+138% +$181M
HLT icon
17
Hilton Worldwide
HLT
$70.7B
$321M 1.25%
970,898
+161,159
+20% +$53M
CAT icon
18
Caterpillar
CAT
$368B
$303M 1.18%
284,409
-1,187
-0.4% -$1.04M
TSM icon
19
TSMC
TSM
$2.16T
$298M 1.16%
624,253
+138,614
+29% +$56.2M
LRCX icon
20
Lam Research
LRCX
$366B
$289M 1.12%
667,135
+660,471
+9,911% +$200M
MNST icon
21
Monster Beverage
MNST
$86.4B
$283M 1.1%
+5,879,054
New +$247M
TSLA icon
22
Tesla
TSLA
$1.49T
$276M 1.07%
656,200
+78,618
+14% +$31.3M
MRVL icon
23
Marvell Technology
MRVL
$188B
$275M 1.07%
924,243
+912,945
+8,081% +$183M
GEV icon
24
GE Vernova
GEV
$251B
$274M 1.06%
233,192
+170
+0.1% +$174K
CCJ icon
25
Cameco
CCJ
$43.8B
$266M 1.03%
2,614,922
+118,710
+5% +$13.3M
1
2 3 4 5

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AGF Management's Q2 2026 Portfolio in Review

As of Q2 2026, AGF Management held 748 positions worth $25.8B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Management's Q2 2026 filing shows 103 new, 173 increased, 284 reduced and 92 closed positions. Its largest new stake was Monster Beverage: 5,879,054 shares worth $283M. The largest sale was Walmart Inc, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • AGF Management's largest Q2 2026 buy was Monster Beverage: 5,879,054 shares worth $283M.
  • AGF Management added most to Eli Lilly in Q2 2026, an estimated $291M increase.
  • AGF Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $391M.
  • AGF Management fully exited Capital One in Q2 2026, selling an estimated $182M.
  • AGF Management's ten largest holdings make up 25% of its $25.8B portfolio in Q2 2026.
  • AGF Management opened 103 new positions and closed 92 in Q2 2026.
  • AGF Management's portfolio value rose 15% quarter-over-quarter to $25.8B.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.